Cutler Group’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19
| Closed | -$6K | – | 1531 |
|
|
2023
Q2 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 1071 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1583 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2021
Q1 | – | Sell |
-1,566
| Closed | -$98K | – | 2145 |
|
|
2020
Q4 | $98K | Buy |
1,566
+1,366
| +683% | +$85.5K | ﹤0.01% | 795 |
|
|
2020
Q3 | $7K | Sell |
200
-2,776
| -93% | -$97.2K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $76K | Buy |
2,976
+2,076
| +231% | +$53K | 0.01% | 720 |
|
|
2020
Q1 | $33K | Buy |
+900
| New | +$33K | ﹤0.01% | 880 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$46K | – | 1613 |
|
|
2019
Q3 | $46K | Buy |
+700
| New | +$46K | ﹤0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$43K | – | 1687 |
|
|
2019
Q1 | $43K | Sell |
600
-300
| -33% | -$21.5K | ﹤0.01% | 876 |
|
|
2018
Q4 | $54K | Sell |
900
-364
| -29% | -$21.8K | 0.01% | 810 |
|
|
2018
Q3 | $96K | Buy |
+1,264
| New | +$96K | 0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-476
| Closed | -$38K | – | 1777 |
|
|
2018
Q1 | $38K | Sell |
476
-724
| -60% | -$57.8K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $72K | Sell |
1,200
-1,300
| -52% | -$78K | ﹤0.01% | 966 |
|
|
2017
Q3 | $140K | Buy |
+2,500
| New | +$140K | 0.01% | 872 |
|
|
2017
Q1 | – | Sell |
-3,665
| Closed | -$229K | – | 2894 |
|
|
2016
Q4 | $229K | Buy |
3,665
+1,395
| +61% | +$87.2K | 0.01% | 795 |
|
|
2016
Q3 | $143K | Buy |
2,270
+29
| +1% | +$1.83K | 0.01% | 928 |
|
|
2016
Q2 | $135K | Buy |
2,241
+2,076
| +1,258% | +$125K | 0.01% | 869 |
|
|
2016
Q1 | $14K | Sell |
165
-1,895
| -92% | -$161K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $135K | Buy |
+2,060
| New | +$135K | 0.01% | 888 |
|